Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,160 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 160 | 01/11/2021 | OWN/2021-22/C/4 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,160 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,160 | 09/11/2021 | OWN/2021-22/C/5 | 4,000 | ||||
09/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,083 | 09/11/2021 | OWN/2021-22/P/51 | Expenditures | 90 | 18/11/2021 | OWN/2021-22/C/6 | 2,300 | ||||
18/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,340 | 10/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
20/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,955 | 12/11/2021 | XVFC/2021-22/P/17 | Expenditures | 98,000 | |||||||
21/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 14/11/2021 | XVFC/2021-22/P/18 | Expenditures | 16,000 | |||||||
21/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 274,881 | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 64,860 | |||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | 20/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
25/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 20/11/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
25/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 800 | 25/11/2021 | OWN/2021-22/P/54 | Expenditures | 24,798 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/56 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:18 PM. |